Woodline Partners’s BellRing Brands BRBR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $4.93M | Sell |
85,057
-55,156
| -39% | -$3.2M | 0.03% | 561 |
|
|
2025
Q1 | $10.4M | Buy |
+140,213
| New | +$10.4M | 0.07% | 353 |
|
|
2024
Q3 | – | Sell |
-99,574
| Closed | -$5.69M | – | 608 |
|
|
2024
Q2 | $5.69M | Buy |
99,574
+49,703
| +100% | +$2.84M | 0.05% | 326 |
|
|
2024
Q1 | $2.94M | Buy |
+49,871
| New | +$2.94M | 0.03% | 403 |
|
|
2023
Q3 | – | Sell |
-193,316
| Closed | -$7.08M | – | 606 |
|
|
2023
Q2 | $7.08M | Sell |
193,316
-19,725
| -9% | -$722K | 0.08% | 251 |
|
|
2023
Q1 | $7.24M | Sell |
213,041
-362,204
| -63% | -$12.3M | 0.1% | 240 |
|
|
2022
Q4 | $14.7M | Buy |
575,245
+499,397
| +658% | +$12.8M | 0.2% | 150 |
|
|
2022
Q3 | $1.56M | Sell |
75,848
-102,789
| -58% | -$2.12M | 0.02% | 486 |
|
|
2022
Q2 | $4.45M | Buy |
178,637
+22,284
| +14% | +$555K | 0.07% | 274 |
|
|
2022
Q1 | $3.61M | Buy |
+156,353
| New | +$3.61M | 0.06% | 283 |
|
|
2020
Q4 | – | Sell |
-147,234
| Closed | -$3.05M | – | 231 |
|
|
2020
Q3 | $3.05M | Buy |
+147,234
| New | +$3.05M | 0.1% | 156 |
|